William Allan, LLC Portfolio Holdings
William Allan, LLC
- $156 Million
- Q4 2024
William Allan, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $156 Million distributed in 53 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.58M, Mastercard Inc with a value of $8.8M, Applied Materials Inc with a value of $7.9M, Walmart Inc. with a value of $7.49M, and Costco Wholesale Corp with a value of $7.42M.
Examining the 13F form we can see an decrease of $3.14M in the current position value, from $160M to 156M.
Below you can find more details about William Allan, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$156 Million
Technology: $31 Million
Consumer Cyclical: $29.9 Million
Industrials: $24.3 Million
Financial Services: $22.8 Million
Consumer Defensive: $22 Million
Healthcare: $13.7 Million
Communication Services: $11 Million
Real Estate: $1.02 Million
Other: $700,000